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PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$11.1M
Cap. Flow
-$6.12M
Cap. Flow %
-2.18%
Top 10 Hldgs %
44.3%
Holding
809
New
45
Increased
126
Reduced
135
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$497K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$435K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$277K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$267K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.02M
2
UNP icon
Union Pacific
UNP
+$918K
3
BAC icon
Bank of America
BAC
+$851K
4
LLY icon
Eli Lilly
LLY
+$799K
5
MSFT icon
Microsoft
MSFT
+$573K

Sector Composition

Rank Sector Weight
1 Financials 34.83%
2 Technology 8.03%
3 Healthcare 5.35%
4 Consumer Staples 3.75%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
601
DELISTED
Allete
ALE
$10.6K ﹤0.01%
200
– –
EMBJ
602
Embraer S.A. ADS
EMBJ
$11.6B
$10.4K ﹤0.01%
756
– –
TFLO icon
603
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.4K ﹤0.01%
204
– –
EB
604
DELISTED
Eventbrite
EB
$10.3K ﹤0.01%
1,049
– –
MRNA icon
605
Moderna
MRNA
$21.5B
$10.3K ﹤0.01%
100
– –
OGS icon
606
ONE Gas
OGS
$5.05B
$10.2K ﹤0.01%
150
– –
SU icon
607
Suncor Energy
SU
$77.7B
$10.1K ﹤0.01%
294
– –
SKYW icon
608
Skywest
SKYW
$4.11B
$10.1K ﹤0.01%
240
– –
PBR.A icon
609
Petrobras Class A
PBR.A
$107B
$9.88K ﹤0.01%
721
-99
-12% -$1.28K
VUSB icon
610
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.84K ﹤0.01%
200
– –
VTRS icon
611
Viatris
VTRS
$20.1B
$9.77K ﹤0.01%
991
-305
-24% -$3.18K
DLS icon
612
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.77K ﹤0.01%
+170
New +$10.2K
CHWY icon
613
Chewy
CHWY
$8.54B
$9.71K ﹤0.01%
532
– –
SMG icon
614
ScottsMiracle-Gro
SMG
$4.03B
$9.61K ﹤0.01%
186
– –
CTLT
615
DELISTED
CATALENT, INC.
CTLT
$9.61K ﹤0.01%
211
– –
RNR icon
616
RenaissanceRe
RNR
$13.7B
$9.58K ﹤0.01%
+51
New +$9.81K
WNS
617
DELISTED
WNS Holdings
WNS
$9.52K ﹤0.01%
139
– –
VRNS icon
618
Varonis Systems
VRNS
$5.25B
$9.5K ﹤0.01%
311
– –
WPP icon
619
WPP
WPP
$4.04B
$9.32K ﹤0.01%
209
– –
MU icon
620
Micron Technology
MU
$1.04T
$9.25K ﹤0.01%
136
– –
FNX icon
621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$9.21K ﹤0.01%
100
– –
DON icon
622
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9.19K ﹤0.01%
224
-95
-30% -$4.05K
SITE icon
623
SiteOne Landscape Supply
SITE
$4.43B
$9.15K ﹤0.01%
56
– –
DVN icon
624
Devon Energy
DVN
$51.9B
$9.11K ﹤0.01%
191
– –
HUBB icon
625
Hubbell
HUBB
$25.7B
$9.09K ﹤0.01%
29
– –
23 24
25
26 27

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Pinnacle Bancorp's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Bancorp held 809 positions worth $281M, down 3.8% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Bancorp's Q3 2023 filing shows 45 new, 126 increased, 135 reduced and 33 closed positions. Its largest new stake was Linde: 1,306 shares worth $486K. The largest sale was JPMorgan Chase, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q3 2023 buy was Linde: 1,306 shares worth $486K.
  • Pinnacle Bancorp added most to Schwab US TIPS ETF in Q3 2023, an estimated $435K increase.
  • Pinnacle Bancorp's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.02M.
  • Pinnacle Bancorp fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $143K.
  • Pinnacle Bancorp's ten largest holdings make up 44% of its $281M portfolio in Q3 2023.
  • Pinnacle Bancorp opened 45 new positions and closed 33 in Q3 2023.
  • Pinnacle Bancorp's portfolio value fell 3.8% quarter-over-quarter to $281M.

Based on Pinnacle Bancorp's 13F filing for Q3 2023, filed 18 Oct 2023.